Navigation Group, LLC

CIK 0002132497 • 2 13F filings • May 5, 2026 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("navigation-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Navigation Group, LLC, Founder, CEO
Address: 3 LAGOON DRIVE, SUITE 110, REDWOOD CITY, CA, 94065
Phone: 650-595-1700
AUM: $514.1M

AUM over time

$514.1M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $514.1M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$261K	0.1%Prev: 0.1%	1,612 SH	Increased
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,437 SH	Increased+27 SH
AGNC INVT CORP	COM	$210K	0.0%Prev: 0.0%	19,299 SH	Increased+419 SH
ALPHABET INC	CAP STK CL A	$7.1M	1.4%Prev: 1.3%	19,976 SH	Increased-64 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.9%Prev: 1.0%	13,629 SH	Increased-793 SH
AMAZON COM INC	COM	$553K	0.1%Prev: 0.2%	2,321 SH	Decreased-1,503 SH
AMERICAN ELEC PWR CO INC	COM	$362K	0.1%Prev: 0.1%	2,643 SH	Increased
AMERICAN EXPRESS CO	COM	$567K	0.1%Prev: 0.1%	1,675 SH	Increased
AMERICAN TOWER CORP	COM	$585K	0.1%Prev: 0.1%	3,575 SH	Decreased+8 SH
APPLE INC	COM	$15.9M	3.1%Prev: 3.4%	55,070 SH	Increased-2,109 SH
ARISTA NETWORKS INC	COM SHS	$861K	0.2%Prev: 0.1%	5,070 SH	Increased
ARK ETF TR	INNOVATION ETF	$282K	0.1%Prev: 0.1%	3,495 SH	Increased-477 SH
AURORA INNOVATION INC	CLASS A COM	$80K	0.0%Prev: 0.0%	11,744 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$495K	0.1%Prev: 0.1%	2,211 SH	Increased
BADGER METER INC	COM	$907K	0.2%Prev: 0.2%	6,114 SH	Decreased
BANK OF AMER CORP	COM	$1.3M	0.3%	22,608 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.1M	0.2%	14,220 SH	New
BROADCOM INC	COM	$1.8M	0.4%Prev: 0.4%	4,793 SH	Increased-471 SH
CATERPILLAR INC	COM	$280K	0.1%	263 SH	New
CHEVRON CORPORATION	COM	$3.2M	0.6%Prev: 0.9%	19,402 SH	Decreased+144 SH
COLGATE PALMOLIVE CO	COM	$385K	0.1%Prev: 0.1%	4,204 SH	Increased+8 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%Prev: 0.4%	1,525 SH	Decreased+24 SH
CSX CORP	COM	$732K	0.1%Prev: 0.1%	15,411 SH	Increased
CUMMINS INC	COM	$223K	0.0%	312 SH	New
DELTA AIR LINES INC	COM NEW	$1.5M	0.3%Prev: 0.2%	15,958 SH	Increased+44 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11.8M	2.3%Prev: 2.3%	293,615 SH	Increased+1,680 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.6M	2.6%Prev: 2.8%	194,545 SH	Increased+1,569 SH
DISNEY WALT CO	COM	$204K	0.0%	2,118 SH	New
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.4%	1,857 SH	Increased+2 SH
EMCOR GROUP INC	COM	$519K	0.1%Prev: 0.1%	625 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.3%	8,735 SH	Decreased+13 SH
FIFTH THIRD BANCORP	COM	$491K	0.1%Prev: 0.1%	8,706 SH	Increased+58 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.5M	0.3%Prev: 0.3%	29,536 SH	Increased
HOME DEPOT INC	COM	$914K	0.2%Prev: 0.2%	2,592 SH	Increased+11 SH
INTEL CORP	COM	$518K	0.1%	3,708 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$324K	0.1%Prev: 0.1%	1,154 SH	Increased
INTUIT	COM	$336K	0.1%Prev: 0.1%	1,289 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$528K	0.1%Prev: 0.1%	1,327 SH	Decreased+10 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.9M	0.4%Prev: 0.4%	77,030 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.1M	0.2%Prev: 0.3%	38,075 SH	Decreased-3 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$666K	0.1%Prev: 0.1%	4,700 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$615K	0.1%	4,050 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$218K	0.0%	3,568 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.3%Prev: 0.3%	2,181 SH	Increased+134 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	13,521 SH	Increased+766 SH
ISHARES INC	EMNG MKTS EQT	$9.4M	1.8%Prev: 1.8%	128,406 SH	Increased+3,916 SH
ISHARES INC	ESG AWR MSCI EM	$524K	0.1%Prev: 0.1%	9,584 SH	Increased+52 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.3%	16,893 SH	Increased+1,305 SH
ISHARES TR	CORE S&P SCP ETF	$908K	0.2%Prev: 0.2%	6,120 SH	Increased-140 SH
ISHARES TR	CORE S&P US GWT	$2.4M	0.5%Prev: 0.5%	12,619 SH	Increased
ISHARES TR	CORE S&P500 ETF	$225K	0.0%	300 SH	New
ISHARES TR	ESG AW MSCI EAFE	$223K	0.0%	2,169 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.2%Prev: 0.2%	13,935 SH	Increased+582 SH
ISHARES TR	ESG AWR US AGRGT	$306K	0.1%Prev: 0.1%	6,452 SH	Increased+95 SH
ISHARES TR	ESG AWRE USD ETF	$813K	0.2%Prev: 0.2%	35,097 SH	Increased+1,271 SH
ISHARES TR	ESG EAFE ETF	$336K	0.1%Prev: 0.1%	3,977 SH	Increased+145 SH
ISHARES TR	ESG MSCI KLD ETF	$725K	0.1%	5,088 SH	New
ISHARES TR	ESG MSCI USA ETF	$719K	0.1%Prev: 0.1%	10,358 SH	Increased-112 SH
ISHARES TR	ISHS 5-10YR INVT	$581K	0.1%Prev: 0.1%	10,926 SH	Increased+824 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.4%Prev: 0.4%	26,165 SH	Increased+29 SH
ISHARES TR	MSCI EAFE ETF	$4.8M	0.9%Prev: 1.1%	46,251 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$402K	0.1%Prev: 0.1%	5,871 SH	Increased
ISHARES TR	RUS 1000 ETF	$381K	0.1%Prev: 0.1%	931 SH	Increased+106 SH
ISHARES TR	RUS 2000 VAL ETF	$11.7M	2.3%Prev: 2.3%	52,829 SH	Increased+145 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.4%Prev: 0.4%	13,319 SH	Increased-95 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	3,701 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$374K	0.1%Prev: 0.1%	876 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$448K	0.1%Prev: 0.1%	3,817 SH	Increased+157 SH
ISHARES TR	SELECT DIVID ETF	$620K	0.1%Prev: 0.1%	3,965 SH	Decreased-152 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$18.4M	3.6%Prev: 3.9%	222,982 SH	Increased+2,594 SH
JOHNSON & JOHNSON	COM	$901K	0.2%Prev: 0.2%	3,546 SH	Increased+14 SH
JPMORGAN CHASE & CO	COM	$4.5M	0.9%Prev: 0.9%	13,684 SH	Increased+6 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.5%Prev: 0.3%	6,428 SH	Increased-49 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$11.7M	2.3%	334,968 SH	New
LOCKHEED MARTIN CORP	COM	$765K	0.1%Prev: 0.2%	1,501 SH	Decreased+12 SH
LOWES COS INC	COM	$480K	0.1%Prev: 0.1%	2,175 SH	Decreased+4 SH
MARVELL TECHNOLOGY INC	COM	$256K	0.0%	858 SH	New
MASTERCARD INCORPORATED	CL A	$917K	0.2%Prev: 0.2%	1,786 SH	Increased+1 SH
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.3%	10,265 SH	Increased
META PLATFORMS INC	CL A	$6.6M	1.3%Prev: 1.6%	11,690 SH	Decreased+69 SH
MICROSOFT CORP	COM	$1.1M	0.2%Prev: 0.3%	2,963 SH	Increased+18 SH
NETFLIX INC.	COM	$441K	0.1%Prev: 0.1%	6,176 SH	Decreased+1,400 SH
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$5.0M	1.0%	131,729 SH	New
NORFOLK SOUTHN CORP	COM	$773K	0.2%Prev: 0.2%	2,458 SH	Increased
NOVO-NORDISK A S	ADR	$434K	0.1%Prev: 0.1%	9,054 SH	Increased+160 SH
NVIDIA CORPORATION	COM	$5.4M	1.0%Prev: 1.0%	26,912 SH	Increased+2,781 SH
PACER FDS TR	US CASH COWS 100	$11.8M	2.3%Prev: 2.8%	188,936 SH	Decreased-1,223 SH
PALANTIR TECHNOLOGIES INC	CL A	$609K	0.1%Prev: 0.2%	5,216 SH	Decreased
PGIM ETF TR	PGIM ULTRA SH BD	$32.6M	6.3%Prev: 6.8%	658,086 SH	Increased+72,918 SH
PROCTER & GAMBLE CO	COM	$472K	0.1%Prev: 0.1%	3,219 SH	Increased+9 SH
RTX CORPORATION	COM	$654K	0.1%Prev: 0.2%	3,445 SH	Decreased+5 SH
SANOFI SA	SPONSORED ADR	$361K	0.1%Prev: 0.1%	8,454 SH	Decreased+139 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$880K	0.2%Prev: 0.2%	31,756 SH	Increased
SELECT SECTOR SPDR TR	ST STR FINL ETF	$6.9M	1.3%	128,963 SH	New
SMITH A O CORP	COM	$678K	0.1%Prev: 0.2%	10,811 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.0M	0.2%	6,000 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$15.0M	2.9%	297,091 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$547K	0.1%	21,440 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.6M	0.3%	23,443 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$56.5M	11.0%	475,059 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$33.1M	6.4%	544,682 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$28.0M	5.4%	308,575 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.1M	0.2%	9,826 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.5M	0.3%	25,578 SH	New
STARBUCKS CORP	COM	$521K	0.1%Prev: 0.1%	5,102 SH	Increased+132 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$489K	0.1%Prev: 0.1%	936 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.3%Prev: 0.3%	1,951 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.3%Prev: 0.2%	3,097 SH	Increased+14 SH
TERADYNE INC	COM	$1.4M	0.3%Prev: 0.2%	2,938 SH	Increased+1 SH
TESLA INC	COM	$16.0M	3.1%Prev: 3.5%	38,017 SH	Increased-2,783 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.3%Prev: 0.3%	12,830 SH	Increased-80 SH
UNITEDHEALTH GROUP INC	COM	$645K	0.1%Prev: 0.1%	1,553 SH	Increased+4 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$43.0M	8.4%Prev: 6.0%	65,575 SH	Increased-1,836 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.7%Prev: 0.7%	5,039 SH	Increased-143 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$49.1M	9.5%Prev: 10.0%	132,663 SH	Increased-479 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$233K	0.0%Prev: 0.0%	985 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	1.0%Prev: 1.1%	31,706 SH	Increased+281 SH
VERTEX PHARMACEUTICALS INC	COM	$346K	0.1%Prev: 0.1%	696 SH	Increased
VISA INC	COM CL A	$2.4M	0.5%Prev: 0.6%	6,872 SH	Decreased-2,210 SH
WALMART INC	COM	$603K	0.1%Prev: 0.2%	5,326 SH	Decreased+1 SH

Sold (vs prior filing)

BANK AMERICA CORP — $1.1M
BLACKROCK ETF TRUST — $993K
BROADRIDGE FINL SOLUTIONS IN — $227K
CHENIERE ENERGY INC — $209K
INVESCO EXCHANGE TRADED FD T — $489K
ISHARES TR — $617K
SELECT SECTOR SPDR TR — $6.4M
SPDR INDEX SHS FDS — $13.6M
SPDR SERIES TRUST — $106.4M
STRATEGY INC — $268K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 29, 2026	Q2 2026	13F-HR	0002132497-26-000003	$514.1M	View
May 5, 2026	Q1 2026	13F-HR	0002132497-26-000002	$427.3M	View